三江购物(601116) - 2017 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders increased by 26.39% to CNY 40,296,451.86 year-on-year[6] - Basic earnings per share increased by 26.42% to CNY 0.0981[6] - Net profit for Q1 2017 reached CNY 40,296,451.86, representing an increase of 26.5% from CNY 31,883,809.73 in Q1 2016[24] - Earnings per share (EPS) for Q1 2017 was CNY 0.0981, up from CNY 0.0776 in the previous year, reflecting a growth of 26.4%[25] - The company reported a gross profit margin of approximately 4.9% for Q1 2017, compared to 2.8% in Q1 2016, indicating improved profitability[24] - Operating profit for Q1 2017 was CNY 52,338,589.62, an increase of 50.0% from CNY 34,873,247.67 in the previous year[24] - The company recorded a comprehensive income total of CNY 40,722,263.46 for Q1 2017, up from CNY 31,395,800.93 in Q1 2016, reflecting a growth of 29.5%[24] Assets and Liabilities - Total assets increased by 3.28% to CNY 2,767,333,761.54 compared to the end of the previous year[6] - Current assets totaled CNY 1,536,091,190.15, an increase from CNY 1,471,037,938.36, reflecting a rise of about 4.4%[15] - Total liabilities increased to CNY 1,125,691,012.87 from CNY 1,078,510,705.72, indicating a growth of about 4.4%[17] - Current liabilities totaled CNY 1,122,762,890.38, up from CNY 1,075,678,210.78, reflecting an increase of approximately 4.4%[16] - The total liabilities as of the end of Q1 2017 amounted to CNY 1,087,277,266.66, an increase from CNY 1,006,864,665.95 at the end of the previous year[24] - The company's equity attributable to shareholders rose to CNY 1,641,642,748.67 from CNY 1,600,920,485.21, an increase of about 2.5%[17] - Total equity increased to CNY 1,657,147,140.65 in Q1 2017, compared to CNY 1,613,921,297.09 in the same period last year, marking a growth of 2.7%[24] Cash Flow - Net cash flow from operating activities increased by 60.55% to CNY 156,018,131.74 year-on-year[6] - Operating cash inflow for the current period was CNY 1,206,350,592.46, down from CNY 1,409,512,132.36 in the previous period, representing a decrease of approximately 14.4%[28] - Net cash outflow from operating activities was CNY 1,050,332,460.72, compared to CNY 1,312,333,334.65 in the previous period, indicating a reduction of about 20%[28] - Cash inflow from operating activities for the first quarter was CNY 1,136,857,921.28, down from CNY 1,368,504,502.89, representing a decrease of approximately 16.9%[32] - Net cash flow from operating activities for the first quarter increased to CNY 160,127,117.23 from CNY 91,798,016.37, reflecting a growth of about 74%[32] - Cash and cash equivalents at the end of the period amounted to CNY 967,423,333.36, up from CNY 921,952,681.53, showing an increase of about 4.9%[29] Investments - Long-term investments increased to CNY 10,000,000.00, with no prior balance reported, indicating new investment activity[15] - Cash inflow from investment activities totaled CNY 2,215,940.87, significantly lower than CNY 207,019,775.55 in the previous period, marking a decline of about 98.9%[29] - Net cash outflow from investment activities was CNY 26,764,139.56, a decrease from CNY 167,621,379.07, indicating a reduction of approximately 116%[29] - The company reported a net cash outflow from investment activities of CNY 35,481,768.02, down from CNY 168,864,108.44, indicating a reduction of about 121%[32] Tax and Other Financial Metrics - Tax payable increased by 60.64% to CNY 24,818,085.09 compared to the end of the previous year[10] - Non-operating income decreased by 77.35% to CNY 2,340,906.27 year-on-year[11] - Non-operating expenses decreased by 71.01% to CNY 782,786.19 year-on-year[11] - The weighted average return on equity increased by 0.49 percentage points to 2.4851%[6] - Total operating revenue for Q1 2017 was CNY 1,048,906,845.10, a decrease of 13.3% compared to CNY 1,210,279,903.74 in the same period last year[23] - Total operating costs for Q1 2017 were CNY 996,568,255.48, down 15.3% from CNY 1,176,086,108.12 year-over-year[23]